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ORTHOPEDIATRICS CORP（KIDS）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
ORTHOPEDIATRICS CORP的季度营收约是RBB Bancorp的1.9倍（$61.6M vs $32.3M），RBB Bancorp净利率更高（31.5% vs -16.4%，领先47.9%），ORTHOPEDIATRICS CORP同比增速更快（17.0% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M vs $9.7M），过去两年ORTHOPEDIATRICS CORP的营收复合增速更高（17.4% vs 7.0%）
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
KIDS vs RBB — 直观对比
营收规模更大
KIDS
是对方的1.9倍
$32.3M
营收增速更快
KIDS
高出4.4%
12.6%
净利率更高
RBB
高出47.9%
-16.4%
自由现金流更多
RBB
多$32.8M
$9.7M
两年增速更快
KIDS
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.6M | $32.3M |
| 净利润 | $-10.1M | $10.2M |
| 毛利率 | 73.2% | — |
| 营业利润率 | -13.3% | 39.5% |
| 净利率 | -16.4% | 31.5% |
| 营收同比 | 17.0% | 12.6% |
| 净利润同比 | 37.1% | 132.1% |
| 每股收益（稀释后） | $-0.43 | $0.59 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收KIDSRBB
| Q4 25 | $61.6M | $32.3M | ||
| Q3 25 | $61.3M | $32.6M | ||
| Q2 25 | $61.1M | $35.8M | ||
| Q1 25 | $52.4M | $28.5M | ||
| Q4 24 | $52.7M | $28.7M | ||
| Q3 24 | $54.6M | $30.3M | ||
| Q2 24 | $52.8M | $27.5M | ||
| Q1 24 | $44.7M | $28.2M |
净利润KIDSRBB
| Q4 25 | $-10.1M | $10.2M | ||
| Q3 25 | $-11.8M | $10.1M | ||
| Q2 25 | $-7.1M | $9.3M | ||
| Q1 25 | $-10.7M | $2.3M | ||
| Q4 24 | $-16.1M | $4.4M | ||
| Q3 24 | $-7.9M | $7.0M | ||
| Q2 24 | $-6.0M | $7.2M | ||
| Q1 24 | $-7.8M | $8.0M |
毛利率KIDSRBB
| Q4 25 | 73.2% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 73.0% | — | ||
| Q4 24 | 67.5% | — | ||
| Q3 24 | 73.4% | — | ||
| Q2 24 | 77.3% | — | ||
| Q1 24 | 72.0% | — |
营业利润率KIDSRBB
| Q4 25 | -13.3% | 39.5% | ||
| Q3 25 | -15.4% | 40.7% | ||
| Q2 25 | -17.4% | 36.1% | ||
| Q1 25 | -21.0% | 11.2% | ||
| Q4 24 | -26.7% | 17.6% | ||
| Q3 24 | -10.2% | 31.6% | ||
| Q2 24 | -10.7% | 35.6% | ||
| Q1 24 | -21.8% | 39.9% |
净利率KIDSRBB
| Q4 25 | -16.4% | 31.5% | ||
| Q3 25 | -19.2% | 31.2% | ||
| Q2 25 | -11.6% | 26.1% | ||
| Q1 25 | -20.3% | 8.0% | ||
| Q4 24 | -30.5% | 15.3% | ||
| Q3 24 | -14.5% | 23.1% | ||
| Q2 24 | -11.4% | 26.4% | ||
| Q1 24 | -17.5% | 28.4% |
每股收益（稀释后）KIDSRBB
| Q4 25 | $-0.43 | $0.59 | ||
| Q3 25 | $-0.50 | $0.59 | ||
| Q2 25 | $-0.30 | $0.52 | ||
| Q1 25 | $-0.46 | $0.13 | ||
| Q4 24 | $-0.70 | $0.26 | ||
| Q3 24 | $-0.34 | $0.39 | ||
| Q2 24 | $-0.26 | $0.39 | ||
| Q1 24 | $-0.34 | $0.43 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $60.9M | $212.3M |
| 总债务越低越好 | $106.0M | $119.9M |
| 股东权益账面价值 | $346.6M | $523.4M |
| 总资产 | $508.6M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.31× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资KIDSRBB
| Q4 25 | $60.9M | $212.3M | ||
| Q3 25 | $57.7M | $234.9M | ||
| Q2 25 | $70.1M | $191.9M | ||
| Q1 25 | $58.8M | $238.8M | ||
| Q4 24 | $68.8M | $257.7M | ||
| Q3 24 | $76.1M | $349.4M | ||
| Q2 24 | $28.9M | $252.8M | ||
| Q1 24 | $47.7M | — |
总债务KIDSRBB
| Q4 25 | $106.0M | $119.9M | ||
| Q3 25 | $105.3M | $119.8M | ||
| Q2 25 | $102.7M | $119.7M | ||
| Q1 25 | $77.4M | $119.6M | ||
| Q4 24 | $77.5M | $119.5M | ||
| Q3 24 | $76.9M | $119.4M | ||
| Q2 24 | $11.2M | $119.3M | ||
| Q1 24 | $11.3M | $119.2M |
股东权益KIDSRBB
| Q4 25 | $346.6M | $523.4M | ||
| Q3 25 | $349.3M | $514.3M | ||
| Q2 25 | $355.5M | $517.7M | ||
| Q1 25 | $347.1M | $510.3M | ||
| Q4 24 | $354.6M | $507.9M | ||
| Q3 24 | $370.9M | $509.7M | ||
| Q2 24 | $371.3M | $511.3M | ||
| Q1 24 | $370.6M | $514.0M |
总资产KIDSRBB
| Q4 25 | $508.6M | $4.2B | ||
| Q3 25 | $493.5M | $4.2B | ||
| Q2 25 | $503.6M | $4.1B | ||
| Q1 25 | $470.3M | $4.0B | ||
| Q4 24 | $473.2M | $4.0B | ||
| Q3 24 | $489.3M | $4.0B | ||
| Q2 24 | $430.8M | $3.9B | ||
| Q1 24 | $437.2M | $3.9B |
负债/权益比KIDSRBB
| Q4 25 | 0.31× | 0.23× | ||
| Q3 25 | 0.30× | 0.23× | ||
| Q2 25 | 0.29× | 0.23× | ||
| Q1 25 | 0.22× | 0.23× | ||
| Q4 24 | 0.22× | 0.24× | ||
| Q3 24 | 0.21× | 0.23× | ||
| Q2 24 | 0.03× | 0.23× | ||
| Q1 24 | 0.03× | 0.23× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $10.3M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $9.7M | $42.6M |
| 自由现金流率自由现金流/营收 | 15.8% | 131.8% |
| 资本支出强度资本支出/营收 | 1.0% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-16.0M | $73.5M |
8季度趋势，按日历期对齐
经营现金流KIDSRBB
| Q4 25 | $10.3M | $43.4M | ||
| Q3 25 | $-581.0K | $2.1M | ||
| Q2 25 | $-10.5M | $21.7M | ||
| Q1 25 | $-4.2M | $7.8M | ||
| Q4 24 | $-4.0M | $58.5M | ||
| Q3 24 | $-10.3M | $24.5M | ||
| Q2 24 | $-6.1M | $11.7M | ||
| Q1 24 | $-6.7M | $4.8M |
自由现金流KIDSRBB
| Q4 25 | $9.7M | $42.6M | ||
| Q3 25 | $-3.4M | $1.8M | ||
| Q2 25 | $-13.9M | $21.6M | ||
| Q1 25 | $-8.4M | $7.6M | ||
| Q4 24 | $-4.2M | $57.7M | ||
| Q3 24 | $-11.7M | $24.2M | ||
| Q2 24 | $-12.8M | $11.5M | ||
| Q1 24 | $-13.2M | $4.7M |
自由现金流率KIDSRBB
| Q4 25 | 15.8% | 131.8% | ||
| Q3 25 | -5.6% | 5.4% | ||
| Q2 25 | -22.8% | 60.2% | ||
| Q1 25 | -16.0% | 26.7% | ||
| Q4 24 | -8.1% | 201.0% | ||
| Q3 24 | -21.4% | 80.0% | ||
| Q2 24 | -24.2% | 42.0% | ||
| Q1 24 | -29.4% | 16.6% |
资本支出强度KIDSRBB
| Q4 25 | 1.0% | 2.5% | ||
| Q3 25 | 4.6% | 1.1% | ||
| Q2 25 | 5.6% | 0.3% | ||
| Q1 25 | 8.1% | 0.6% | ||
| Q4 24 | 0.5% | 2.7% | ||
| Q3 24 | 2.5% | 0.8% | ||
| Q2 24 | 12.7% | 0.5% | ||
| Q1 24 | 14.5% | 0.5% |
现金转化率KIDSRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
